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CIK: 0002004520
Total reported value
$285.5M
$285.5M
117 檔
16.8%
During the Q2 2024 filing period, Lewis Asset Management, LLC (CIK: 0002004520) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $285.5M across 117 reported positions.
During Q2 2024, Lewis Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.26% | -0.27% | +924.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.70% | -0.12% | -2.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -0.32% | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.24% | +0.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.03% | +2.40% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.73% | -0.16% | -0.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.21% | +2.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.09% | -1.31% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.20% | -0.32% | +0.19% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | +0.04% | -0.13% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | +0.38% | +1.79% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.71% | -0.15% | +1.89% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.39% | -0.09% | -7.59% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.22% | +1.65% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.07% | +15.92% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.12% | -0.87% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.09% | +4.16% | |
| 19 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.07% | +0.06% | +64.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.13% | +18.96% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.01% | — | -24.85% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.83% | — | -2.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.11% | -0.84% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.94% | -0.05% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.80% | -0.03% | -1.76% | |
| 26 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.80% | +0.01% | +52.10% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.77% | -0.27% | -12.82% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | -0.04% | +1.16% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.06% | -1.08% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.23% | +3.17% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.12% | -2.62% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.11% | +1.06% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.16% | +11.35% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -3.20% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | -0.06% | -1.93% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.07% | +3.40% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.05% | +22.99% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | -3.64% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.09% | EXIT | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.03% | +6.24% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.15% | +18.77% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -28.12% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.52% | -0.22% | +8.46% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +55.10% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +2.27% | |
| 47 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.48% | — | -7.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.16% | +2.17% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.47% | +0.10% | +3.49% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.04% | +2.03% |
According to official SEC Form 13F filings, Lewis Asset Management, LLC reported a total U.S. public equity portfolio value of $285.5M across 117 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 16.8% of total reported equity market value during Q2 2024.
During Q2 2024, Lewis Asset Management, LLC's top holdings by market value included NVDA (11.3%)、AAPL (10.7%)、META (6.0%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q2 2024, Lewis Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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